ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-4.17%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(+69%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
47.37%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
191
New
48
Increased
80
Reduced
19
Closed
39
Top Buys
| 1 |
Dropbox
DBX
|
$19.1M |
| 2 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$16.6M |
| 3 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$16.4M |
| 4 |
Liberty Latin America Class C
LILAK
|
$14.6M |
| 5 |
Adtalem Global Education
ATGE
|
$14.3M |
Top Sells
| 1 |
GTS
Triple-S Management Corporation
GTS
|
$8.68M |
| 2 |
McKesson
MCK
|
$7.88M |
| 3 |
FirstEnergy
FE
|
$6.16M |
| 4 |
Halliburton
HAL
|
$4.98M |
| 5 |
Stride
LRN
|
$4.02M |
Sector Composition
| 1 | Consumer Discretionary | 22.72% |
| 2 | Technology | 20.73% |
| 3 | Consumer Staples | 9.33% |
| 4 | Communication Services | 9.3% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Koppers
KOP
$554M
| $5.21M | 0.56% |
236,132
+48,397
| +26% | +$1.07M |
|
52
FerroAtlántica
GSM
$774M
| $5.09M | 0.54% |
816,483
-11,356
| -1% | -$70.8K |
|
53
Vita Coco
COCO
$2.08B
| $5.08M | 0.54% |
711,742
+578,581
| +434% | +$4.13M |
|
54
Nerdy
NRDY
$159M
| $5.01M | 0.54% |
1,215,566
+452,072
| +59% | +$1.86M |
|
55
3M
MMM
$81B
| $5M | 0.53% |
+40,581
| New | +$5M |
|
|
VRN
56
DELISTED
Veren
VRN
| $4.96M | 0.53% |
863,332
+183,762
| +27% | +$1.06M |
|
57
Belden
BDC
$5.03B
| $4.91M | 0.52% |
108,061
+80,678
| +295% | +$3.67M |
|
58
Cognyte Software
CGNT
$631M
| $4.81M | 0.51% |
+425,604
| New | +$4.81M |
|
59
Tronox
TROX
$659M
| $4.61M | 0.49% |
287,954
+64,544
| +29% | +$1.03M |
|
60
Frontdoor
FTDR
$4.53B
| $4.36M | 0.47% |
+181,443
| New | +$4.36M |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $4.26M | 0.46% |
139,296
+120,134
| +627% | +$3.67M |
|
62
TrueCar
TRUE
$183M
| $4.23M | 0.45% |
1,301,038
+896,926
| +222% | +$2.92M |
|
63
Caesarstone
CSTE
$47.3M
| $4.2M | 0.45% |
499,758
+142,473
| +40% | +$1.2M |
|
64
Viant Technology
DSP
$163M
| $4M | 0.43% |
+661,054
| New | +$4M |
|
65
Strategic Education
STRA
$1.98B
| $3.99M | 0.43% |
79,131
+42,497
| +116% | +$2.14M |
|
66
Dole
DOLE
$1.4B
| $3.92M | 0.42% |
395,476
+120,775
| +44% | +$1.2M |
|
67
Lear
LEA
$5.77B
| $3.6M | 0.38% |
+30,473
| New | +$3.6M |
|
68
Paysafe
PSFE
$787M
| $3.51M | 0.37% |
1,269,370
+918,674
| +262% | +$2.54M |
|
69
Hanesbrands
HBI
$2.17B
| $3.5M | 0.37% |
291,217
+222,413
| +323% | +$2.67M |
|
70
Dine Brands
DIN
$353M
| $3.44M | 0.37% |
55,731
-376
| -0.7% | -$23.2K |
|
71
StoneX
SNEX
$5.43B
| $3.32M | 0.35% |
53,755
+12,944
| +32% | +$799K |
|
72
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $3.24M | 0.35% |
69,128
-1,067
| -2% | -$50K |
|
|
CNVY
73
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $3.21M | 0.34% |
594,347
+337,396
| +131% | +$1.82M |
|
74
Snap
SNAP
$12.3B
| $3.1M | 0.33% |
+105,198
| New | +$3.1M |
|
75
Hamilton Beach Brands
HBB
$192M
| $3.05M | 0.33% |
311,541
+159,564
| +105% | +$1.56M |
|